Paylocity (PCTY)
NASDAQ: PCTY
· Real-Time Price · USD
171.64
-2.09 (-1.20%)
At close: Aug 14, 2025, 3:59 PM
172.14
0.29%
Pre-market: Aug 15, 2025, 09:18 AM EDT
Paylocity Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 400.74M | 454.55M | 376.98M | 362.96M | 357.29M | 401.28M | 326.36M | 317.59M | 308.45M | 339.86M | 273.01M | 253.28M | 228.95M | 245.97M | 196.04M | 181.7M | 167.45M | 186.05M | 146.33M | 135.79M |
Cost of Revenue | 128.87M | 129.85M | 124.55M | 114.96M | 116.92M | 118.78M | 107.4M | 101.47M | 96.71M | 95.71M | 90.08M | 84.54M | 77.39M | 75.54M | 70.82M | 63.25M | 59.05M | 57.33M | 53.54M | 49.38M |
Gross Profit | 271.87M | 324.69M | 252.44M | 248M | 240.36M | 282.5M | 218.96M | 216.12M | 211.75M | 244.14M | 182.93M | 168.74M | 151.55M | 170.43M | 125.22M | 118.45M | 108.4M | 128.73M | 92.79M | 86.41M |
Operating Income | 66.23M | 127.03M | 46.62M | 64.14M | 64.32M | 106.4M | 49.71M | 41.19M | 49.35M | 80.38M | 18.21M | 7.09M | 18.83M | 47.38M | 8.14M | 10.25M | 9.1M | 39.14M | 6.35M | 3.45M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190K | 188K | 187K | 190K | 187K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 66.8M | 126.56M | 46.82M | 68.89M | 68.48M | 110.61M | 53.51M | 44.41M | 51.97M | 81.52M | 18.2M | 6.93M | 18.63M | 47.07M | 7.77M | 10.13M | 9M | 38.94M | 5.97M | 3.19M |
Net Income | 48.61M | 91.48M | 37.47M | 49.57M | 48.82M | 85.31M | 38.12M | 34.52M | 37.25M | 57.62M | 15.6M | 30.35M | 15.15M | 34.85M | 9.85M | 30.93M | 11.88M | 36.83M | 9.64M | 12.46M |
Selling & General & Admin | 154.6M | 146.27M | 149.66M | 130.32M | 133.29M | 135.62M | 123.12M | 130.32M | 121.85M | 121.44M | 123.69M | 121.56M | 103.84M | 97.38M | 91.8M | 85.12M | 79.04M | 71.13M | 67.1M | 64.32M |
Research & Development | 51.04M | 51.4M | 56.16M | 47.26M | 44.2M | 43.39M | 46.14M | 44.6M | 40.55M | 42.32M | 41.03M | 40.09M | 28.88M | 25.67M | 25.28M | 23.08M | 20.26M | 18.46M | 19.34M | 18.65M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 4.32M | n/a | n/a | n/a | 1.14M | -5K | -163K | -197K | -311K | -372K | -117K | -96K | -207K | -379K | -257K |
Operating Expenses | 205.65M | 197.66M | 205.81M | 183.85M | 176.04M | 176.1M | 169.26M | 174.93M | 162.4M | 163.77M | 164.72M | 161.65M | 132.73M | 123.05M | 117.08M | 108.2M | 99.3M | 89.58M | 86.44M | 82.97M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971K | n/a | 5K | 163K | n/a | 311K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 100.88M | 91.77M | 93.13M | 88.43M | 88.01M | 86.76M | 79.78M | 80.4M | 75.89M | 74.06M | 75.69M | 71.06M | 59.6M | 52.75M | 52.22M | 49.88M | 46.3M | 40.05M | 37.77M | 37.67M |
Cost & Expenses | 334.51M | 327.52M | 330.36M | 298.81M | 292.97M | 294.88M | 276.65M | 276.4M | 259.1M | 259.48M | 254.8M | 246.19M | 210.12M | 198.59M | 187.9M | 171.44M | 158.35M | 146.91M | 139.98M | 132.34M |
Income Tax Expense | 18.19M | 35.08M | 9.35M | 19.31M | 19.66M | 25.3M | 15.39M | 9.9M | 14.71M | 23.9M | 2.6M | -23.43M | 3.48M | 12.22M | -2.09M | -20.8M | -2.88M | 2.1M | -3.67M | -9.27M |
Shares Outstanding (Basic) | 55.32M | 55.81M | 55.83M | 55.64M | 56.21M | 56.37M | 56.24M | 56.04M | 55.86M | 55.79M | 55.72M | 55.45M | 55.16M | 55.11M | 55.07M | 54.81M | 54.53M | 54.41M | 54.3M | 54.02M |
Shares Outstanding (Diluted) | 56.26M | 56.78M | 56.74M | 56.27M | 56.89M | 57.05M | 56.85M | 56.88M | 56.66M | 56.55M | 56.47M | 56.66M | 56.47M | 56.37M | 56.47M | 56.51M | 56.35M | 56.41M | 56.34M | 56.05M |
EPS (Basic) | 0.88 | 1.64 | 0.67 | 0.89 | 0.87 | 1.51 | 0.68 | 0.62 | 0.67 | 1.03 | 0.28 | 0.55 | 0.27 | 0.63 | 0.18 | 0.56 | 0.22 | 0.68 | 0.18 | 0.23 |
EPS (Diluted) | 0.86 | 1.61 | 0.66 | 0.88 | 0.86 | 1.50 | 0.67 | 0.61 | 0.66 | 1.02 | 0.28 | 0.54 | 0.27 | 0.62 | 0.17 | 0.55 | 0.21 | 0.65 | 0.17 | 0.22 |
EBITDA | 66.23M | 127.03M | 72.48M | 64.14M | 84.97M | 126.57M | 68.09M | 58.31M | 65.74M | 95.76M | 33.03M | 21.36M | 32.63M | 60.41M | 20.2M | 21.57M | 20M | 50.14M | 17.19M | 13.68M |
EBIT | n/a | 149.99M | 46.62M | 41.19M | 62.91M | 106.29M | 49.71M | 41.19M | 49.35M | 80.38M | 18.21M | 7.09M | 18.83M | 47.38M | 8.14M | 10.25M | 9.1M | 39.14M | 6.35M | 3.45M |
Depreciation & Amortization | n/a | -22.95M | 25.66M | 21.55M | 20.65M | 20.28M | 18.38M | 17.12M | 16.39M | 15.39M | 14.83M | 14.27M | 13.8M | 13.04M | 12.06M | 11.32M | 10.9M | 11M | 10.84M | 10.23M |